SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$49.7M
3
+$49.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$18.8M

Top Sells

1
+$118M
2
+$78.7M
3
+$52.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19.7M

Sector Composition

1 Financials 13.03%
2 Healthcare 12.53%
3 Industrials 9.48%
4 Consumer Staples 9.33%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.52%
1,253,374
-67,048
27
$124M 1.52%
4,405,361
+33,286
28
$123M 1.5%
4,353,544
+120,125
29
$119M 1.46%
4,308,541
+168,250
30
$115M 1.4%
3,545,647
-100,367
31
$113M 1.38%
1,348,510
-30,016
32
$112M 1.38%
2,870,193
+22,311
33
$107M 1.32%
2,668,329
+262,856
34
$105M 1.29%
5,039,718
+2,360,493
35
$102M 1.25%
3,428,976
-16,365
36
$99.4M 1.22%
1,701,286
-112,514
37
$98.9M 1.21%
2,286,417
-242,868
38
$96.4M 1.18%
1,484,484
-38,744
39
$92.2M 1.13%
5,148,605
-682,303
40
$91.8M 1.12%
1,810,546
-84,456
41
$85.7M 1.05%
809,646
-18,240
42
$84M 1.03%
1,166,152
-18,269
43
$78.7M 0.96%
4,826,831
+1,152,044
44
$71.4M 0.87%
1,777,634
-30,537
45
$68.6M 0.84%
4,282,988
-162,442
46
$66.9M 0.82%
3,445,989
-43,202
47
$65.9M 0.81%
562,194
-8,957
48
$65M 0.8%
2,376,263
-111,991
49
$63.1M 0.77%
1,389,912
+44,481
50
$40.7M 0.5%
2,883,571
-396,266
1
2
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